VLS Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	462.04	3,243	559.71	2,102	2,213	Upgrade
Depreciation & Amortization	-	44.52	57.04	42.61	14.74	7.74	Upgrade
Other Amortization	-	0.03	0.01	0.01	0.02	0.03	Upgrade
Provision for Credit Losses	-	200.95	0.82	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	20.44	-12.16	-10.38	-23.46	-11.04	Upgrade
Change in Accounts Payable	-	1.34	0.74	-52.97	59.08	-16.59	Upgrade
Change in Income Taxes	-	-	-	-	99	-42.6	Upgrade
Change in Other Net Operating Assets	-	1,574	-606.12	-246.64	-160.14	-236.68	Upgrade
Other Operating Activities	-	-301.82	-705.67	-219.61	-444.91	-256.49	Upgrade
Operating Cash Flow	-	2,002	1,945	73.09	1,646	1,658	Upgrade
Operating Cash Flow Growth	-	2.95%	2560.58%	-95.56%	-0.69%	-	Upgrade
Capital Expenditures	-	-5.63	-410.39	-23.39	-200.63	-23.6	Upgrade
Investment in Securities	-	1,206	-1,788	795.08	-1,866	-752.19	Upgrade
Other Investing Activities	-	168.85	224.06	155.5	215.75	53.29	Upgrade
Investing Cash Flow	-	1,369	-1,973	269.14	-1,851	-722.5	Upgrade
Repurchase of Common Stock	-	-354.92	-72.94	-619.92	-	-	Upgrade
Common Dividends Paid	-	-85.03	-52.19	-57.99	-57.99	-57.99	Upgrade
Other Financing Activities	-	-	-	-	-49.32	-	Upgrade
Financing Cash Flow	-	-439.94	-125.13	-677.91	-107.31	-57.99	Upgrade
Net Cash Flow	-	2,931	-153.74	-335.68	-312.16	877.37	Upgrade
Free Cash Flow	-	1,996	1,534	49.71	1,446	1,634	Upgrade
Free Cash Flow Growth	-	30.12%	2986.78%	-96.56%	-11.53%	-	Upgrade
Free Cash Flow Margin	-	247.23%	37.61%	5.99%	62.41%	73.58%	Upgrade
Free Cash Flow Per Share	-	58.07	44.03	1.29	37.40	42.27	Upgrade
Cash Income Tax Paid	-	262.02	1,108	117.58	320.32	67.83	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.